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REX Autocallable Income ETF

REX Autocallable Income ETF

ATCL

New York Stock Exchange ArcaFixed income

Open in GoAI

Previous close

$24.66

−$0.05 · -0.20%

Sep 4, 3:59 PM ET

ATCL ETF overview

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The REX Autocallable Income ETF (ATCL) is engineered to deliver both significant monthly income and reduced susceptibility to market downturns. This is achieved through its strategic investment in the [index], commonly referred to as the Autocallable Index.

Asset class
Fixed income
Issuer
Rexshares
Domicile
US
Inception date
Feb 17, 2026
Holdings
7
ISIN
US7615628598

Key fund statistics

Fund assets

46.8M USD

Expense ratio

0.65%

NAV

$24.49

Average volume

33.79K

Volume

7.35K

Day range

$24.65 – $24.68

52-week range

$23.40 – $25.38

Previous close

$24.71

Price change

Performance

1 day

-0.20%

1 month

-0.76%

3 months

-1.56%

Year to date

-1.67%

1 year

-1.67%

3 years

-1.67%

5 years

-1.67%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

Cash & Other—-101.54%
912UNITED STATES TREASURY BILL 10/26 0912797UJ493.80%
BMAXATCL SWAP 29JUL27—53.70%
BMAXATCL SWAP 29APR27—40.61%
BMAXATCL SWAP 29OCT27—9.52%
THE LADDERED T-BILL ETFTHE LADDERED T-BILL ETFTLDR3.87%
318FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X31846V3360.04%

Holdings data updated Sep 7, 2026.

Portfolio composition

Exposure

Country exposure

Top 2
Other96.13%
United States3.87%

Fund income

Distributions

Aug 18, 2026

Record date
Aug 18, 2026
Payment date
Aug 19, 2026

$0.2825

Monthly

Jul 14, 2026

Record date
Jul 14, 2026
Payment date
Jul 15, 2026

$0.2813

Monthly

Jun 16, 2026

Record date
Jun 16, 2026
Payment date
Jun 17, 2026

$0.2851

Monthly

May 19, 2026

Record date
May 19, 2026
Payment date
May 20, 2026

$0.2853

Monthly

Apr 14, 2026

Record date
Apr 14, 2026
Payment date
Apr 15, 2026

$0.2821

Monthly

Mar 17, 2026

Record date
Mar 17, 2026
Payment date
Mar 18, 2026

$0.2798

Monthly

Latest coverage

ATCL news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.